Parallax Volatility Advisers’s FB Financial Corp FBK Stock Holding History

Parallax Volatility Advisers’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,325,476	Closed	-$295M	–	3005
2022 Q1	$295M	Buy	+1,325,476	New	+$59.2M	0.15%	34
2019 Q3	–	Sell	-108	Closed	-$4K	–	2635
2019 Q2	$4K	Hold	108	–	–	﹤0.01%	2300
2019 Q1	$3K	Hold	108	–	–	﹤0.01%	2605
2018 Q4	$4K	Buy	108 +84	+350%	+$3.08K	﹤0.01%	2589
2018 Q3	$1K	Buy	+24	New	+$1.03K	﹤0.01%	2467
2018 Q1	–	Sell	-1,974	Closed	-$83K	–	2822
2017 Q4	$83K	Buy	+1,974	New	+$80.1K	﹤0.01%	2902

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's FBK Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of FB Financial Corp (FBK) in Q2 2022, closing a stake of 1,325,476 shares — an estimated $295M sold.

Parallax Volatility Advisers first reported a position in FBK in Q4 2017 and held it in 6 quarters. The position peaked at $295M in Q1 2022. 165 funds tracked by Wall St. Rank hold FBK as of Q2 2022.

Parallax Volatility Advisers reported no remaining FB Financial Corp position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1,325,476 FB Financial Corp shares in Q2 2022, an estimated $295M.
Parallax Volatility Advisers first reported a position in FB Financial Corp in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's FB Financial Corp position peaked at $295M in Q1 2022.
165 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.